OSTAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.03%	15,000,000
2	n/a	Cash	1.90%	14,462,585
3	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	1.79%	13,805,000
4	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	1.49%	11,348,391
5	CA CAS 4 08.01.2030	CALIFORNIA ST 4%	1.33%	10,000,000
6	PA PAS 5 08.15.2030	PENNSYLVANIA ST 5%	1.14%	7,875,000
7	n/a	MASSACHUSETTS ST 4%	1.09%	8,290,000
8	n/a	OHIO ST 5%	1.08%	7,870,000
9	NY ONE 4.5 03.28.2025	ONEIDA N Y 4.5%	1.05%	8,000,000
10	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.04%	7,500,000
11	VA HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.01%	7,435,000
12	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.99%	7,515,000
13	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.96%	7,000,000
14	n/a	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.93%	7,015,000
15	DC METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.93%	7,000,000
16	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.89%	6,140,000
17	IL ILSGEN 5 10.01.2046	ILLINOIS FIN AUTH REV 5%	0.86%	6,500,000
18	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.85%	6,500,000
19	n/a	PASSAIC VALLEY N J SEW COMMRS 3%	0.84%	6,665,000
20	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.83%	6,000,000
21	MO CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.83%	5,705,000
22	KY KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	0.82%	6,250,000
23	NY NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	5,800,000
24	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.82%	6,000,000
25	IN INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.80%	7,000,000
26	NJ NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.75%	5,500,000
27	TN MEMMFH 6.25 01.01.2049	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%	0.74%	5,000,000
28	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.72%	5,350,000
29	n/a	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	0.71%	5,000,000
30	IL ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.71%	4,940,000
31	NM NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.71%	5,080,000
32	n/a	DISTRICT COLUMBIA 5%	0.71%	5,000,000
33	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.71%	5,065,000
34	PA MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.70%	5,200,000
35	DC METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.69%	5,000,000
36	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.69%	5,000,000
37	n/a	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.68%	5,080,000
38	n/a	PORT AUTH N Y & N J 5%	0.68%	5,000,000
39	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.68%	5,000,000
40	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.66%	5,000,000
41	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	0.66%	4,790,000
42	NJ BRI 4.25 03.19.2025	BRICK TWP N J 4.25%	0.66%	5,000,000
43	n/a	ROCKPORT IND POLLUTION CTL REV 3.05%	0.65%	5,000,000
44	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.64%	4,750,000
45	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.57%	4,255,000
46	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.57%	4,095,000
47	TX HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.57%	4,125,000
48	n/a	BETHLEHEM PA AREA SCH DIST 5%	0.56%	4,165,000
49	AZ MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.56%	4,500,000
50	CA CAS 4 08.01.2029	CALIFORNIA ST 4%	0.56%	4,180,000
51	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	3,900,000
52	CA CAS 4 08.01.2028	CALIFORNIA ST 4%	0.53%	4,000,000
53	NY MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.53%	4,000,000
54	NC NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.53%	3,825,000
55	IA IASGEN 12.01.2051	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 3.75%	0.53%	4,000,000
56	n/a	ROGERS ARK SALES & USE TAX REV 5%	0.52%	3,855,000
57	MS MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.52%	4,000,000
58	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	3,745,000
59	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.52%	4,000,000
60	NY NYCGEN 5 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	3,755,000
61	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.51%	3,665,000
62	n/a	BASTROP TEX INDPT SCH DIST 5%	0.51%	3,530,000
63	TX NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.50%	3,740,000
64	n/a	FARMINGTON N MEX POLLUTN CTL REV 0.875%	0.50%	4,000,000
65	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.50%	4,500,000
66	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.49%	3,500,000
67	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	3,335,000
68	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.46%	3,410,000
69	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.46%	3,400,000
70	CO COSSFH 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	0.46%	3,280,000
71	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	3,250,000
72	n/a	KATY TEX INDPT SCH DIST 5%	0.44%	3,300,000
73	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.44%	3,240,000
74	n/a	VAN WERT CNTY OHIO HOSP FACS REV 6.125%	0.44%	3,000,000
75	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.43%	3,050,000
76	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.43%	3,000,000
77	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.42%	3,040,000
78	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	3,000,000
79	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.41%	3,050,000
80	WA WAS 5 02.01.2027	WASHINGTON ST 5%	0.41%	3,000,000
81	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	3,000,000
82	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.40%	3,000,000
83	n/a	GLENDALE ARIZ SR EXCISE TAX REV 5%	0.40%	2,850,000
84	TX HOUAPT 5 07.01.2025	HOUSTON TEX ARPT SYS REV 5%	0.39%	2,980,000
85	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 4%	0.38%	2,685,000
86	n/a	ILLINOIS FIN AUTH REV 5%	0.38%	2,700,000
87	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.37%	2,790,000
88	NY NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	2,500,000
89	n/a	ST LOUIS MO ARPT REV 5.25%	0.36%	2,635,000
90	FL FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.35%	2,540,000
91	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	2,610,000
92	TX AUSUTL 5 11.15.2028	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.35%	2,500,000
93	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.35%	2,510,000
94	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	2,500,000
95	n/a	TEXAS ST 5.25%	0.35%	2,470,000
96	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.34%	2,500,000
97	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	2,500,000
98	TX LWCGEN 5 05.15.2030	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.34%	2,380,000
99	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.34%	2,560,000
100	n/a	SUN PRAIRIE WIS AREA SCH DIST 4%	0.33%	2,500,000
101	IL CHIFAC 5 01.01.2026	CHICAGO ILL PK DIST 5%	0.33%	2,500,000
102	n/a	NORTH TEX TWY AUTH REV 4%	0.33%	2,500,000
103	n/a	PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV 5%	0.33%	2,400,000
104	n/a	ILLINOIS FIN AUTH REV 5%	0.33%	2,400,000
105	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.33%	2,500,000
106	NY NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	2,250,000
107	n/a	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 3.412%	0.32%	2,500,000
108	n/a	AUSTIN TEX 5%	0.32%	2,190,000
109	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	2,320,000
110	n/a	CUYAHOGA OHIO CMNTY COLLEGE DIST 5%	0.31%	2,300,000
111	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.30%	2,190,000
112	n/a	MARYLAND ST 5%	0.29%	2,000,000
113	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.29%	2,110,000
114	IL CHITRN 5 06.01.2027	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.29%	2,085,000
115	n/a	TEXAS ST UNIV SYS FING REV 5%	0.28%	2,000,000
116	n/a	WACO TEX 5%	0.28%	2,000,000
117	n/a	ILLINOIS FIN AUTH REV 4%	0.28%	2,120,000
118	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	2,000,000
119	n/a	ECTOR CNTY TEX 5%	0.28%	1,975,000
120	OK CLEEDU 5 06.01.2028	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.28%	2,000,000
121	CO COSCTF 5 12.15.2029	COLORADO ST CTFS PARTN 5%	0.27%	1,950,000
122	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.27%	2,000,000
123	n/a	SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%	0.27%	2,000,000
124	n/a	ILLINOIS ST 5%	0.27%	2,000,000
125	n/a	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY 4%	0.27%	2,000,000
126	n/a	ABILENE TEX INDPT SCH DIST 4%	0.27%	2,000,000
127	AZ AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.27%	1,900,000
128	n/a	WACO TEX 5%	0.27%	1,920,000
129	AZ MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.27%	2,150,000
130	n/a	NEW HAMPSHIRE MUN BD BK 5%	0.27%	1,870,000
131	IL MADHGR 4 05.01.2029	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.27%	2,000,000
132	NY ESMSCD 4.5 05.22.2025	EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5%	0.26%	2,000,000
133	n/a	ILLINOIS FIN AUTH REV 4%	0.26%	1,960,000
134	NY NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	1,875,000
135	KS KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.25%	1,800,000
136	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.25%	1,800,000
137	IL ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.23%	1,675,000
138	NY NYCDEV 5 03.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.23%	1,600,000
139	TX SPGSCD 5 08.15.2030	SPRING TEX INDPT SCH DIST 5%	0.23%	1,575,000
140	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.23%	1,555,000
141	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.22%	1,500,000
142	n/a	SKOKIE ILL 5%	0.22%	1,550,000
143	OH COL 5 02.15.2030	COLUMBUS OHIO 5%	0.22%	1,500,000
144	n/a	NORTHAMPTON CNTY PA 4%	0.22%	1,615,000
145	WI WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.21%	1,500,000
146	TX HARTRN 5 11.01.2029	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.21%	1,530,000
147	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.21%	1,525,000
148	KY KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.21%	1,510,000
149	NJ BURGEN 4.25 04.08.2025	BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.25%	0.21%	1,600,000
150	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.21%	1,525,000
151	IL ILS 5 05.01.2028	ILLINOIS ST 5%	0.21%	1,500,000
152	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	1,500,000
153	n/a	SAN ANTONIO TEX WTR REV 4.25%	0.21%	1,565,000
154	GA COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.20%	1,480,000
155	TX HAREDU 06.01.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	1,475,000
156	DC DIS 5 10.15.2028	DISTRICT COLUMBIA 5%	0.20%	1,440,000
157	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	1,500,000
158	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.20%	1,505,000
159	n/a	PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV 5%	0.20%	1,455,000
160	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.20%	1,500,000
161	n/a	HEREFORD TEX INDPT SCH DIST 4%	0.20%	1,480,000
162	TX TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.20%	1,435,000
163	FL MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.20%	1,500,000
164	NY NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.20%	1,500,000
165	n/a	MISSISSIPPI ST GAMING TAX REV 5%	0.19%	1,400,000
166	MD COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.19%	1,500,000
167	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	1,445,000
168	n/a	HEREFORD TEX INDPT SCH DIST 4%	0.19%	1,420,000
169	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	1,370,000
170	n/a	SOUTHCENTRAL PA GEN AUTH REV 5%	0.19%	1,400,000
171	n/a	COLORADO SCH MINES INSTL ENTERPRISE REV 4.47%	0.19%	1,410,000
172	n/a	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.18%	1,280,000
173	TX HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	1,250,000
174	FL MIAUTL 5 10.01.2029	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.18%	1,315,000
175	MA MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	0.18%	1,560,000
176	n/a	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.17%	1,285,000
177	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.17%	1,280,000
178	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.17%	1,250,000
179	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.17%	1,235,000
180	n/a	BASTROP CNTY TEX 5%	0.16%	1,145,000
181	n/a	GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	0.16%	1,175,000
182	n/a	WAUKEGAN ILL 5%	0.16%	1,185,000
183	n/a	LUBBOCK TEX ELEC LT & PWR SYS REV 5%	0.16%	1,120,000
184	n/a	GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C 4%	0.16%	1,145,000
185	n/a	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.15%	1,160,000
186	n/a	RUTHERFORD CNTY TENN 5%	0.15%	1,165,000
187	NY NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.15%	1,115,000
188	n/a	WAUKEGAN ILL 5%	0.15%	1,125,000
189	DC DCTGEN 5 07.01.2029	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.15%	1,120,000
190	n/a	AUSTIN TEX ARPT SYS REV 5%	0.15%	1,130,000
191	n/a	ATLANTA GA DEV AUTH REV 5%	0.15%	1,150,000
192	TX DALUTL 5 02.15.2028	DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%	0.15%	1,100,000
193	n/a	LONE STAR COLLEGE SYS TEX 4%	0.15%	1,125,000
194	AL JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.15%	1,095,000
195	n/a	RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%	0.15%	1,090,000
196	n/a	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.14%	1,070,000
197	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.14%	1,000,000
198	n/a	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	1,000,000
199	MI MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.14%	1,000,000
200	n/a	EL PASO TEX 5%	0.14%	1,080,000
201	MO CURHGR 5 11.01.2029	CURATORS UNIV MO SYS FACS REV 5%	0.14%	1,000,000
202	TX SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	0.14%	1,000,000
203	n/a	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.14%	1,000,000
204	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	1,025,000
205	n/a	NORTHWEST TEX INDPT SCH DIST 5%	0.14%	1,000,000
206	IL ILS 5 05.01.2028	ILLINOIS ST 5%	0.14%	1,025,000
207	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.25%	0.14%	1,000,000
208	FL LKLPWR 5.25 10.01.2028	LAKELAND FLA ENERGY SYS REV 5.25%	0.14%	1,000,000
209	CO COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.14%	1,000,000
210	MS MSSDEV 5 01.01.2029	MISSISSIPPI DEV BK SPL OBLIG 5%	0.14%	1,000,000
211	n/a	COPPELL TEX INDPT SCH DIST 5%	0.14%	1,000,000
212	n/a	PRINCE GEORGES CNTY MD 5%	0.14%	1,000,000
213	KY KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.14%	1,005,000
214	n/a	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	1,025,000
215	TX GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.14%	1,000,000
216	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.14%	1,000,000
217	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.14%	1,000,000
218	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	1,000,000
219	NE DOUSCD 5 12.15.2028	DOUGLAS CNTY NEB SCH DIST NO 001 5%	0.14%	1,000,000
220	n/a	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.14%	1,000,000
221	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	1,000,000
222	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	1,000,000
223	n/a	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.14%	1,000,000
224	n/a	INDIANA ST FIN AUTH REV 5%	0.13%	1,000,000
225	IL CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	1,000,000
226	n/a	DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB 4%	0.13%	1,000,000
227	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.13%	1,000,000
228	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	1,000,000
229	n/a	ATLANTA GA DEV AUTH REV 5%	0.13%	1,000,000
230	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	1,000,000
231	NJ SPL 4.25 04.10.2025	SOUTH PLAINFIELD N J 4.25%	0.13%	1,000,000
232	NJ SPK 4.25 04.11.2025	SEASIDE PARK N J 4.25%	0.13%	1,000,000
233	MA WIL 4.25 03.12.2025	WILBRAHAM MASS 4.25%	0.13%	1,000,000
234	TX ELPMFH 03.01.2026	EL PASO TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.13%	1,000,000
235	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.13%	1,000,000
236	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.13%	1,000,000
237	NJ NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.13%	1,000,000
238	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.13%	1,000,000
239	MT MTSSFH 6 12.01.2054	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.12%	870,000
240	n/a	NORTHAMPTON CNTY PA 4%	0.12%	920,000
241	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	875,000
242	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.11%	805,000
243	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.11%	850,000
244	n/a	WILL CNTY ILL FST PRESV DIST 5%	0.11%	805,000
245	n/a	HOUSTON TEX UTIL SYS REV 5%	0.11%	820,000
246	n/a	COOK CNTY ILL SCH DIST NO 069 SKOKIE 4%	0.11%	820,000
247	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.11%	820,000
248	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.10%	750,000
249	CT CTS 5 01.15.2028	CONNECTICUT ST 5%	0.10%	725,000
250	TN JOHMED 5 07.01.2025	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.10%	760,000
251	LA LAS 5 09.01.2029	LOUISIANA ST 5%	0.10%	700,000
252	FL POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%	0.10%	750,000
253	n/a	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.10%	720,000
254	KY KYSFAC 5 10.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	685,000
255	n/a	WAUKEGAN ILL WTR & SWR REV 5%	0.10%	710,000
256	n/a	PANTHER VY PA SCH DIST 2%	0.09%	750,000
257	PA PAS 5 09.01.2029	PENNSYLVANIA ST 5%	0.09%	650,000
258	n/a	WAUKEGAN ILL WTR & SWR REV 5%	0.09%	680,000
259	n/a	SHARP CNTY ARK SALES & USE TAX 5%	0.09%	685,000
260	n/a	SANDOVAL CNTY N MEX 5%	0.09%	650,000
261	n/a	PORT PORTLAND ORE ARPT REV 5%	0.09%	650,000
262	TX SAN 5 02.01.2030	SAN ANTONIO TEX 5%	0.09%	600,000
263	n/a	ROYAL OAK MICH 5%	0.09%	625,000
264	n/a	PANTHER VY PA SCH DIST 2%	0.08%	680,000
265	n/a	NORTHVILLE MICH PUB SCHS 5%	0.08%	600,000
266	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.08%	615,000
267	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.08%	600,000
268	n/a	S & S INDPT SCH DIST TEX 4%	0.08%	580,000
269	n/a	UPPER ST CLAIR TWP PA SCH DIST 4%	0.08%	575,000
270	n/a	EFFINGHAM & CLAY CNTYS CMNTY UNIT SCH DIST NO 040 EFFINGHAM 4%	0.08%	565,000
271	MN STPMED 5 11.15.2040	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.08%	570,000
272	n/a	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.08%	540,000
273	n/a	BRIDGE CITY TEX INDPT SCH DIST 5%	0.08%	520,000
274	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	500,000
275	n/a	HOUSTON TEX 5%	0.07%	500,000
276	n/a	COMMONWEALTH FING AUTH PA REV 5%	0.07%	500,000
277	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.07%	500,000
278	n/a	FLORIDA ST BRD ED PUB ED 5%	0.07%	500,000
279	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.07%	500,000
280	n/a	HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061 3%	0.07%	530,000
281	n/a	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.07%	495,000
282	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.07%	500,000
283	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	500,000
284	n/a	IRVING TEX HOSP AUTH HOSP REV 5%	0.07%	500,000
285	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	500,000
286	n/a	MESA ARIZ 3%	0.07%	500,000
287	ND GRAMED 5 12.01.2028	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	460,000
288	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.06%	465,000
289	n/a	TOLEDO OHIO 5%	0.06%	445,000
290	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	435,000
291	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.06%	430,000
292	n/a	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	400,000
293	n/a	UPPER ST CLAIR TWP PA SCH DIST 4%	0.06%	420,000
294	n/a	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	400,000
295	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.06%	400,000
296	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.05%	410,000
297	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.05%	400,000
298	n/a	BIRMINGHAM ALA ARPT AUTH ARPT REV 5%	0.05%	375,000
299	MO MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.05%	385,000
300	n/a	GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	0.05%	375,000
301	n/a	NORTHVILLE MICH PUB SCHS 5%	0.05%	375,000
302	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.05%	375,000
303	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.05%	375,000
304	ND GRAMED 5 12.01.2026	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.05%	370,000
305	n/a	LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y 5%	0.05%	365,000
306	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.05%	360,000
307	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.05%	360,000
308	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.05%	350,000
309	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.05%	350,000
310	n/a	KANE & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 5%	0.05%	355,000
311	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.05%	365,000
312	n/a	WEST TRAVIS CNTY TEX PUB UTIL AGY REV 5%	0.05%	350,000
313	GA CLHMED 5 04.01.2027	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.05%	350,000
314	n/a	GLENVIEW ILL PK DIST 5%	0.05%	350,000
315	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.05%	350,000
316	n/a	BIRMINGHAM ALA ARPT AUTH ARPT REV 5%	0.05%	325,000
317	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.04%	325,000
318	ND GRAMED 5 12.01.2027	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.04%	325,000
319	n/a	ARKANSAS DEV FIN AUTH ST AGY FACS REV 5%	0.04%	325,000
320	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.04%	320,000
321	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	325,000
322	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.04%	320,000
323	n/a	JEA FLA WTR & SWR SYS REV 5%	0.04%	315,000
324	NY NYSHGR 5.25 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	300,000
325	n/a	GLENVIEW ILL PK DIST 5%	0.04%	300,000
326	NY NYSHGR 5.25 05.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	290,000
327	n/a	TALLAHASSEE FLA ENERGY SYS REV 5%	0.04%	300,000
328	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.04%	300,000
329	n/a	ILLINOIS FIN AUTH REV 5%	0.04%	300,000
330	n/a	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.04%	275,000
331	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.04%	275,000
332	n/a	PANTHER VY PA SCH DIST 2%	0.04%	300,000
333	n/a	PANTHER VY PA SCH DIST 2%	0.04%	300,000
334	n/a	DENTON TEX 5%	0.04%	270,000
335	n/a	NORTHVILLE MICH PUB SCHS 5%	0.04%	250,000
336	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.03%	250,000
337	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.03%	250,000
338	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.03%	250,000
339	NY NYSHGR 5.25 05.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.03%	250,000
340	n/a	ROYAL OAK MICH 5%	0.03%	245,000
341	CA LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.03%	250,000
342	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.03%	250,000
343	n/a	IRVING TEX HOSP AUTH HOSP REV 5%	0.03%	250,000
344	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.03%	250,000
345	n/a	UNIVERSITY NEB UNIV REVS 5%	0.03%	250,000
346	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.03%	250,000
347	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.03%	240,000
348	n/a	UNIVERSITY CENT ARK 4%	0.03%	240,000
349	n/a	PEARLAND TEX 5%	0.03%	225,000
350	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.03%	200,000
351	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.03%	200,000
352	n/a	DUBLIN OHIO 4%	0.03%	200,000
353	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.03%	195,000
354	MN DULEDU 5 02.01.2027	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.03%	185,000
355	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.02%	175,000
356	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.02%	175,000
357	MN DULEDU 5 02.01.2028	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.02%	175,000
358	n/a	UNIVERSITY CENT ARK 4%	0.02%	180,000
359	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.02%	150,000
360	n/a	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.01%	100,000
361	n/a	UNIVERSITY CENT ARK 4%	0.01%	110,000
362	n/a	MATANUSKA-SUSITNA BORO ALASKA 5%	0.01%	100,000
363	n/a	MONTGOMERY ALA 4%	0.01%	100,000
364	n/a	COLUMBUS GA 5%	0.01%	100,000
365	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.01%	80,000
366	RI RHDGEN 5 06.15.2026	RHODE ISLAND ST COMM CORP REV 5%	0.01%	50,000
367	FNR 2002-36 FS	Federal National Mortgage Association 5.18327%	0.00%	6,021

As of Dec 31, 2024

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